Support PenkeJanus Henderson Triton D
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.786 | 0.637 | 1.8m | - | - | ||||||||||||||
| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 2.05 | 0.324 | 2.7m | - | - | ||||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.83 | 0.53 | 669.4k | - | - | ||||||||||||||
| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.361 | 0.597 | 758.3k | $8m | $21.6m |
| |||||||||||||
| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-09-30 | 2.026 | 1.195 | 10.7m | $85.2m | $73.7m |
| |||||||||||||
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.006 | 0.116 | 495.7k | $929.4k | $3.7m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.753 | 1.024 | 641.8k | $6m | $69.9m |
| |||||||||||||
| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.071 | 0.262 | 2.5m | $1.6m | $11.7m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.969 | 1.395 | 2.5m | $29m | $96.1m |
| |||||||||||||
| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.974 | 0.764 | 1.9m | $4.8m | $45.8m |
| |||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.672 | 0.792 | 595k | - | - | ||||||||||||||
| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.508 | 1.448 | 382.2k | $10.2m | $241.3m |
| |||||||||||||
| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.009 | 1.006 | 844.3k | $60.4m | $75.9m |
| |||||||||||||
| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.32 | 0.647 | 203.6k | $41m | $51m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.818 | 0.436 | 456.4k | $17.6m | $22.9m |
| |||||||||||||
| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.794 | 0.601 | 802.6k | $2.5m | $28.6m |
| |||||||||||||
| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 3.661 | 2.354 | 1.8m | $19.5m | $141.3m |
| |||||||||||||
| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.714 | 0.836 | 919.2k | -$1.4m | $70.4m |
| |||||||||||||
| BRC.NYSE | Brady Corporation | USA | Industrials | Security & Protection Services | 2024-10-31 | 0.774 | 0.424 | 369.5k | $8.5m | $27.8m |
| |||||||||||||
| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 1.349 | 0.929 | 1m | - | - | ||||||||||||||
| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.141 | 0.338 | 64.1k | $20m | $23.6m |
| |||||||||||||
| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.746 | 1.527 | 271.5k | $23m | $109.6m |
| |||||||||||||
| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 0.843 | 0.459 | 967.3k | - | - | ||||||||||||||
| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.114 | 1.912 | 1.3m | $33.9m | $111.5m |
| |||||||||||||
| CCSI.NASDAQ | Consensus Cloud Solutions Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 7.296 | 0.497 | 1.4m | -$6.7m | $33.2m |
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| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.637 | 0.637 | 238.4k | $3.5m | $31.4m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.025 | 0.966 | 152.7k | $12.5m | $79.4m |
| |||||||||||||
| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.55 | 0.63 | 277.3k | $12.9m | $37.9m |
| |||||||||||||
| CLH.NYSE | Clean Harbors Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.626 | 1.22 | 337.1k | $15.7m | $77.8m |
| |||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 0.968 | 0.731 | 6.8m | $52.7m | $34.3m |
| |||||||||||||
| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.605 | 0.22 | 419.5k | -$9.1m | $30.9m |
| |||||||||||||
| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.537 | 0.863 | 273.6k | $16.2m | $103m |
| |||||||||||||
| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.062 | 1.621 | 1.9m | $37.3m | $121.7m |
| |||||||||||||
| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.739 | 0.598 | 1.6m | $3.1m | $46m |
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| DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.908 | 1.199 | 1m | $13.2m | $73.7m |
| |||||||||||||
| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.428 | 0.217 | 400.4k | $5.1m | $9.5m |
| |||||||||||||
| DM.NYSE | Desktop Metal Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.337 | 0.027 | 1m | $2.3m | $2.6m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.683 | 0.832 | 1.2m | $6.1m | $74.3m |
| |||||||||||||
| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.645 | 0.577 | 2.7m | $15.8m | $43.3m |
| |||||||||||||
| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 0.654 | 1.122 | 1.9m | $13.5m | $104.7m |
| |||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.913 | 1.248 | 840.3k | $24m | $88.8m |
| |||||||||||||
| EGRX.NASDAQ | EGRX.NASDAQ | - | - | - | - | 3.918 | 0.039 | 507.6k | - | - | ||||||||||||||
| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.112 | 1.285 | 841k | $37.9m | $77.9m |
| |||||||||||||
| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 1.352 | 0.725 | 746.6k | $7.1m | $47.1m |
| |||||||||||||
| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.178 | 0.154 | 1.3m | $4.4m | $11m |
| |||||||||||||
| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.428 | 0.162 | 405.1k | $2m | $11.9m |
| |||||||||||||
| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 2.251 | 0.976 | 1.7m | $18.9m | $19.5m |
| |||||||||||||
| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 0.715 | 1.344 | 3m | $37.6m | $117.8m |
| |||||||||||||
| FORE.NASDAQ | FORE.NASDAQ | - | - | - | - | 16.40 | 0.549 | 6.6m | - | - | ||||||||||||||
| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.08 | 1.007 | 759k | $8.9m | $79.9m |
| |||||||||||||
| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.925 | 0.592 | 392k | $11.2m | $11.4m |
| |||||||||||||
| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.33 | 0.352 | 1m | $3.6m | $61.2m |
| |||||||||||||
| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 0.477 | 0.318 | 322.1k | - | - | ||||||||||||||
| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.525 | 1.64 | 840.7k | $10.1m | $127.1m |
| |||||||||||||
| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 1.154 | 1.682 | 1.5m | $46.2m | $131.1m |
| |||||||||||||
| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.776 | 0.198 | 753.8k | $9.3m | $11.8m |
| |||||||||||||
| GSAH.NYSE | GSAH.NYSE | - | - | - | - | 0.333 | 0.06 | 693.3k | - | - | ||||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.57 | 1.051 | 3.9m | $52.4m | $83.2m |
| |||||||||||||
| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-08-31 | 1.456 | 0.765 | 349.3k | $23.9m | $21.5m |
| |||||||||||||
| HP.NYSE | Helmerich and Payne Inc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 1.158 | 0.592 | 1.1m | $35m | $36.4m |
| |||||||||||||
| HQY.NASDAQ | HQY.NASDAQ | - | - | - | - | 0.888 | 0.669 | 760.7k | - | - | ||||||||||||||
| IART.NASDAQ | IART.NASDAQ | - | - | - | - | 1.2 | 0.787 | 983.2k | - | - | ||||||||||||||
| ICUI.NASDAQ | ICUI.NASDAQ | - | - | - | - | 1.842 | 1.23 | 451k | - | - | ||||||||||||||
| IDYA.NASDAQ | IDYA.NASDAQ | - | - | - | - | 1.055 | 0.432 | 911.5k | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.575 | 0.698 | 1.6m | - | - | ||||||||||||||
| IRTC.NASDAQ | IRTC.NASDAQ | - | - | - | - | 1.422 | 0.75 | 433.2k | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 0.867 | 0.406 | 1.1m | - | - | ||||||||||||||
| ITRI.NASDAQ | ITRI.NASDAQ | - | - | - | - | 0.918 | 0.662 | 414k | - | - | ||||||||||||||
| KAI.NYSE | KAI.NYSE | - | - | - | - | 0.766 | 0.455 | 89.9k | - | - | ||||||||||||||
| LAMR.NASDAQ | LAMR.NASDAQ | - | - | - | - | 0.561 | 1.037 | 573.8k | - | - | ||||||||||||||
| LESL.NASDAQ | LESL.NASDAQ | - | - | - | - | 3.475 | 0.285 | 6.4m | - | - | ||||||||||||||
| LGND.NASDAQ | LGND.NASDAQ | - | - | - | - | 3.313 | 0.938 | 626k | - | - | ||||||||||||||
| LNTH.NASDAQ | LNTH.NASDAQ | - | - | - | - | 1.234 | 1.409 | 857.7k | - | - | ||||||||||||||
| LPLA.NASDAQ | LPLA.NASDAQ | - | - | - | - | 0.627 | 1.375 | 487k | - | - | ||||||||||||||
| LPSN.NASDAQ | LPSN.NASDAQ | - | - | - | - | 2.217 | 0.241 | 1.6m | - | - | ||||||||||||||
| MCW.NYSE | MCW.NYSE | - | - | - | - | 0.791 | 0.332 | 2.4m | - | - | ||||||||||||||
| MDGL.NASDAQ | MDGL.NASDAQ | - | - | - | - | 0.897 | 0.621 | 195.5k | - | - | ||||||||||||||
| MGY.NYSE | MGY.NYSE | - | - | - | - | 1.366 | 0.954 | 2.6m | - | - | ||||||||||||||
| MIR.NYSE | MIR.NYSE | - | - | - | - | 2.934 | 1.13 | 6.8m | - | - | ||||||||||||||
| MIRM.NASDAQ | MIRM.NASDAQ | - | - | - | - | 1.484 | 0.416 | 712.3k | - | - | ||||||||||||||
| MMS.NYSE | MMS.NYSE | - | - | - | - | 1.664 | 1.389 | 995.8k | - | - | ||||||||||||||
| MTSI.NASDAQ | MTSI.NASDAQ | - | - | - | - | 1.015 | 0.926 | 729.8k | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.723 | 0.702 | 959.5k | - | - | ||||||||||||||
| NBIX.NASDAQ | NBIX.NASDAQ | - | - | - | - | 0.513 | 0.658 | 500.9k | - | - | ||||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 0.937 | 0.555 | 1.3m | - | - | ||||||||||||||
| NDSN.NASDAQ | NDSN.NASDAQ | - | - | - | - | 0.514 | 0.905 | 293.9k | - | - | ||||||||||||||
| NEO.NASDAQ | NEO.NASDAQ | - | - | - | - | 1.857 | 0.526 | 2.3m | - | - | ||||||||||||||
| NEOG.NASDAQ | NEOG.NASDAQ | - | - | - | - | 1.064 | 0.581 | 2.3m | - | - | ||||||||||||||
| NGAC.NASDAQ | NGAC.NASDAQ | - | - | - | - | 4.339 | 0.156 | 2m | - | - | ||||||||||||||
| NGAC.OTCMKTS | NGAC.OTCMKTS | - | - | - | - | 4.339 | 0.156 | 2m | - | - | ||||||||||||||
| OABI.NASDAQ | OABI.NASDAQ | - | - | - | - | 4.069 | 0.312 | 4.9m | - | - | ||||||||||||||
| OSIS.NASDAQ | OSIS.NASDAQ | - | - | - | - | 4.485 | 1.704 | 749.5k | - | - | ||||||||||||||
| PCVX.NASDAQ | PCVX.NASDAQ | - | - | - | - | 0.872 | 1.156 | 973.3k | - | - | ||||||||||||||
| PD.NYSE | PD.NYSE | - | - | - | - | 2.436 | 0.61 | 2.1m | - | - | ||||||||||||||
| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 0.616 | 0.531 | 536k | - | - | ||||||||||||||
| PIII.NASDAQ | PIII.NASDAQ | - | - | - | - | 1.062 | 0.03 | 1.9m | - | - | ||||||||||||||
| QDEL.NASDAQ | QDEL.NASDAQ | - | - | - | - | 0.619 | 0.47 | 413.8k | - | - | ||||||||||||||
| QS.NYSE | QS.NYSE | - | - | - | - | 0.199 | 0.077 | 1m | - | - | ||||||||||||||
| RAMP.NYSE | RAMP.NYSE | - | - | - | - | 1.988 | 0.481 | 1.2m | - | - | ||||||||||||||
| RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 0.952 | 1.281 | 629.4k | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 0.883 | 0.994 | 584.9k | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.815 | 0.441 | 310.3k | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 0.883 | 0.994 | 584.9k | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 0.583 | 0.669 | 973.2k | - | - | ||||||||||||||
| RXN.NYSE | RXN.NYSE | - | - | - | - | 2.456 | 1.612 | 2.9m | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 0.741 | 1.262 | 196.3k | - | - | ||||||||||||||
| SEE.NYSE | SEE.NYSE | - | - | - | - | 1.299 | 1.048 | 1.8m | - | - | ||||||||||||||
| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 1.681 | 0.174 | 825.1k | - | - | ||||||||||||||
| SHC.NASDAQ | SHC.NASDAQ | - | - | - | - | 0.829 | 0.587 | 2.3m | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 1.333 | 1.009 | 804.2k | - | - | ||||||||||||||
| SLGC.NASDAQ | SLGC.NASDAQ | - | - | - | - | 1.222 | 0.082 | 2.2m | - | - | ||||||||||||||
| SLGN.NYSE | SLGN.NYSE | - | - | - | - | 0.851 | 0.714 | 908.2k | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 1.083 | 0.353 | 466.9k | - | - | ||||||||||||||
| SMPL.NASDAQ | SMPL.NASDAQ | - | - | - | - | 0.865 | 0.452 | 865k | - | - | ||||||||||||||
| SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 0.579 | 0.86 | 539.5k | - | - | ||||||||||||||
| SSNC.NASDAQ | SSNC.NASDAQ | - | - | - | - | 0.977 | 2.689 | 2.4m | - | - | ||||||||||||||
| STEM.NYSE | STEM.NYSE | - | - | - | - | 0.707 | 0.087 | 1.1m | - | - | ||||||||||||||
| SUM.NYSE | SUM.NYSE | - | - | - | - | 1.359 | 1.394 | 2.3m | - | - | ||||||||||||||
| SXT.NYSE | SXT.NYSE | - | - | - | - | 3.245 | 1.651 | 1.3m | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 0.848 | 1.442 | 393.9k | - | - | ||||||||||||||
| THO.NYSE | THO.NYSE | - | - | - | - | 0.858 | 0.659 | 457.3k | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 3.51 | 2.37 | 4.2m | - | - | ||||||||||||||
| TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 0.772 | 0.322 | 506.7k | - | - | ||||||||||||||
| TNET.NYSE | TNET.NYSE | - | - | - | - | 0.528 | 0.38 | 261.6k | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 2.053 | 0.329 | 1.5m | - | - | ||||||||||||||
| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 2.217 | 1.527 | 2.9m | - | - | ||||||||||||||
| VC.NASDAQ | VC.NASDAQ | - | - | - | - | 1.475 | 0.77 | 415.8k | - | - | ||||||||||||||
| WBX.NYSE | WBX.NYSE | - | - | - | - | 1.56 | 0.107 | 3m | - | - | ||||||||||||||
| WD.NYSE | WD.NYSE | - | - | - | - | 2.431 | 1.396 | 820.9k | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 1.279 | 0.684 | 2.6m | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 1.349 | 1.685 | 536.5k | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 0.709 | 0.319 | 540.4k | - | - | ||||||||||||||
| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 0.938 | 0.831 | 573.6k | - | - | ||||||||||||||
| XOS.NASDAQ | XOS.NASDAQ | - | - | - | - | 0.896 | 0.011 | 1.5m | - | - | ||||||||||||||
| ZD.NASDAQ | ZD.NASDAQ | - | - | - | - | 1.804 | 0.562 | 770.9k | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.748 | 1.026 | 929k | - | - | ||||||||||||||
| ZWS.NYSE | ZWS.NYSE | - | - | - | - | 1.293 | 1.181 | 2.1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 400.4k | - | 12.2m | 23-39 | $23.77 | 1.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 277.3k | - | 32.1m | 101-140 | $136.93 | 35.6% |
| XENE.NASDAQ | 457k | - | 18.2m | 36-45 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIRM.NASDAQ | 712.3k | - | 18.6m | 23-35 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RVMD.NASDAQ | 974.8k | - | 27m | 22-32 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 1.1m | - | 34.3m | 22-44 | $35.75 | 61.6% |
| ETNB.NASDAQ | 1.2m | - | 11.1m | 7-16 | $7.94 | 20.8% |
| FOUR.NYSE | 543.6k | - | 32.4m | 43-77 | $105.36 | 145.5% |
| IDYA.NASDAQ | 730.3k | - | 21.8m | 23-37 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 4.8m | - | 18.9m | 3-5 | $4.64 | 42.3% |
| DOCS.NYSE | 1.2m | - | 35.1m | 20-36 | $58.27 | 195.6% |
| SHC.NASDAQ | 1.3m | - | 22.2m | 14-19 | - | - |
| SLNO.NASDAQ | 500.1k | - | 3m | 4-30 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDGL.NASDAQ | 131.6k | - | 35.5m | 192-323 | - | - |
| RETA.NASDAQ | 310.3k | - | 29.3m | 77-107 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 2.3m | - | 34.7m | 13-18 | - | - |
| CBAY.NASDAQ | 1.1m | - | 9.5m | 6-10 | - | - |
| LNTH.NASDAQ | 485.8k | - | 31.3m | 47-84 | - | - |
| MTSI.NASDAQ | 531.4k | - | 35.9m | 60-77 | - | - |
| NEO.NASDAQ | 1.5m | - | 21.7m | 9-20 | - | - |
| PIII.NASDAQ | 5.3m | - | 6.4m | 1-2 | - | - |
| TVTX.NASDAQ | 1.5m | - | 32.7m | 18-23 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 669.4k | - | 33.1m | 40-56 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 327k | - | 4.9m | 9-35 | $28.56 | 208.4% |
| ALT.NASDAQ | 495.7k | - | 7.2m | 10-23 | $7.55 | -25.6% |
| NEOG.NASDAQ | 1.3m | - | 26.7m | 14-25 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HP.NYSE | 637.4k | - | 29.5m | 37-55 | $30.72 | -17.7% |
| MGY.NYSE | 3.4m | - | 85.3m | 21-30 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FORE.NASDAQ | 6.6m | - | 0.00 | 0-0 | - | - |
| GSAH.NYSE | 693.3k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 2.5k | 0.2 | 53.8k | 16-24 | $23.58 | 49.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 140.2k | 11.1 | 2.7m | 16-24 | $23.58 | 49.1% |
| XENE.NASDAQ | 83.3k | 18.2 | 3.3m | 36-45 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 159.9k | 14.5 | 2.9m | 12-23 | $23.58 | 101.7% |
| DRVN.NASDAQ | 219.8k | 7.7 | 2.6m | 11-15 | $16.06 | 51.7% |
| MGY.NYSE | 229.5k | 8.4 | 5.8m | 23-28 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRVN.NASDAQ | 556k | 24.2 | 7m | 11-16 | $16.06 | 51.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 242.5k | 10.5 | 7.7m | 30-34 | $37.67 | 26.3% |
| BLKB.NASDAQ | 57k | 3.1 | 4.3m | 70-80 | $76.12 | 8.5% |
| CCSI.NASDAQ | 182.4k | 19.8 | 2.7m | 12-21 | $23.58 | 102.9% |
| CLVT.NYSE | 1m | 14.6 | 7.4m | 6-8 | $4.99 | -9.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWTX.NASDAQ | 253.8k | 167.9 | 4.3m | 15-21 | $29.62 | 98.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 328.6k | 16.6 | 9.9m | 27-33 | $37.67 | 37.2% |
| CABO.NYSE | 9.1k | 16.6 | 4.4m | 406-575 | $368.80 | -9.1% |
| FOUR.NYSE | 217.2k | 40.1 | 16.3m | 65-92 | $105.36 | 61.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | 1m | 49.7 | 4.6m | 3-7 | $23.49 | 806.9% |
| ETNB.NASDAQ | 171.4k | 14.1 | 1.7m | 7-12 | $7.94 | 6.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 768.1k | 15.8 | 3.4m | 3-7 | $4.64 | 46.8% |
| ARMK.NYSE | 693.6k | 53.6 | 18.7m | 24-29 | $37.67 | 57.3% |
| CCSI.NASDAQ | 107k | 13.0 | 2.5m | 18-28 | $23.58 | 28.6% |
| GMED.NYSE | 43.9k | 2.7 | 2.1m | 43-56 | $83.47 | 92.4% |
| GO.NASDAQ | 185.6k | 12.3 | 5.2m | 26-30 | $15.76 | -39.8% |
| ICUI.NASDAQ | 49.7k | 10.4 | 4.8m | 78-121 | - | - |
| LESL.NASDAQ | 495.2k | 8.3 | 2.7m | 4-7 | - | - |
| LNTH.NASDAQ | 92.4k | 12.0 | 6.2m | 55-79 | - | - |
| MIR.NYSE | 559.3k | 7.2 | 4.7m | 7-11 | - | - |
| NEOG.NASDAQ | 137.5k | 6.3 | 2.3m | 14-21 | - | - |
| PD.NYSE | 157k | 6.3 | 3.4m | 19-24 | - | - |
| SHC.NASDAQ | 1m | 79.1 | 14.7m | 12-17 | - | - |
| SLNO.NASDAQ | 104.5k | 20.9 | 2.9m | 21-41 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | 445.9k | 79.4 | 17m | 35-42 | $76.66 | 121.7% |
| CLVT.NYSE | 383.5k | 5.1 | 3m | 6-10 | $4.99 | -22.2% |
| DRVN.NASDAQ | 363.4k | 18.7 | 6.6m | 12-28 | $16.06 | 32.0% |
| IMGN.NASDAQ | 1.1m | 92.4 | 19.1m | 14-21 | - | - |
| LNTH.NASDAQ | 224.9k | 41.3 | 16.4m | 60-92 | - | - |
| MDGL.NASDAQ | 119.4k | 90.7 | 22.5m | 144-240 | - | - |
| MTSI.NASDAQ | 198.3k | 37.3 | 14.6m | 61-85 | - | - |
| NEOG.NASDAQ | 105k | 5.1 | 2.2m | 18-24 | - | - |
| TNDM.NASDAQ | 436.6k | 241.5 | 11.9m | 19-37 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 431.3k | 131.9 | 19.6m | 36-58 | $28.56 | -20.2% |
| ASTS.NASDAQ | 533.8k | 32.0 | 2.7m | 4-7 | $23.49 | 514.9% |
| AXS.NYSE | 538.7k | 146.0 | 29.4m | 52-58 | $89.98 | 74.3% |
| CABO.NYSE | 12k | 27.8 | 8.1m | 603-769 | $368.80 | -38.8% |
| CCSI.NASDAQ | 117.6k | 16.7 | 4.1m | 29-40 | $23.58 | -19.7% |
| CLH.NYSE | 78.3k | 30.1 | 11.4m | 130-165 | $230.94 | 78.1% |
| CLVT.NYSE | 1.7m | 30.1 | 14.8m | 7-10 | $4.99 | -30.3% |
| CTLT.NYSE | 56.6k | 2.4 | 2.5m | 31-68 | $63.48 | 101.8% |
| DCI.NYSE | 158.7k | 13.6 | 9.9m | 58-66 | $67.91 | 17.0% |
| FOXF.NASDAQ | 44.8k | 12.9 | 4.6m | 88-125 | $29.17 | -66.7% |
| GMED.NYSE | 112.5k | 7.5 | 6.4m | 52-60 | $83.47 | 61.2% |
| GO.NASDAQ | 281.2k | 22.8 | 8.2m | 27-33 | $15.76 | -42.7% |
| LESL.NASDAQ | 1.3m | 30.3 | 14.3m | 9-12 | - | - |
| LNTH.NASDAQ | 58.8k | 12.1 | 5.2m | 80-101 | - | - |
| NEO.NASDAQ | 865.4k | 56.6 | 14.2m | 14-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 993.5k | 8.6 | 9.1m | 8-10 | $6.84 | -16.9% |
| CCSI.NASDAQ | 12.2k | 1.8 | 587.1k | 30-62 | $23.58 | -20.4% |
| CLVT.NYSE | 1.5m | 37.8 | 16.4m | 8-12 | $4.99 | -40.8% |
| CTLT.NYSE | 123.7k | 5.5 | 7.6m | 44-74 | $63.48 | 42.7% |
| FOXF.NASDAQ | 112.9k | 48.2 | 12.9m | 91-128 | $29.17 | -67.8% |
| HP.NYSE | 256.3k | 27.5 | 11m | 33-51 | $30.72 | -6.0% |
| ISEE.NASDAQ | 438.6k | 57.9 | 9.6m | 18-26 | - | - |
| LESL.NASDAQ | 280.4k | 6.5 | 3.6m | 10-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 1.7m | 17.6 | 14.4m | 7-10 | $6.84 | -3.9% |
| CABO.NYSE | 4.1k | 10.8 | 3.1m | 621-905 | $368.80 | -40.6% |
| CTLT.NYSE | 127.4k | 6.1 | 6.9m | 41-82 | $63.48 | 56.0% |
| DCI.NYSE | 153.6k | 15.2 | 8.8m | 49-62 | $67.91 | 38.5% |
| ICUI.NASDAQ | 45.7k | 10.0 | 6.9m | 129-167 | - | - |
| MIR.NYSE | 9.4m | 682.5 | 63.6m | 6-8 | - | - |
| MMS.NYSE | 76.2k | 6.0 | 4.9m | 54-75 | - | - |
| NCR.NYSE | 326.4k | 24.5 | 7m | 18-25 | - | - |
| PCVX.NASDAQ | 164k | 10.4 | 6.4m | 20-48 | - | - |
| SEE.NYSE | 203.6k | 10.8 | 9.9m | 41-54 | - | - |
| SXT.NYSE | 69.7k | 4.3 | 4.9m | 63-77 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 1.2m | 48.7 | 21.9m | 14-20 | $39.15 | 187.2% |
| HP.NYSE | 294k | 46.1 | 12.3m | 35-48 | $30.72 | -11.6% |
| LESL.NASDAQ | 145.1k | 3.5 | 2.1m | 13-17 | - | - |
| WBX.NYSE | 1.3m | 60.2 | 12m | 8-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 979.4k | 10.5 | 8m | 6-10 | $6.84 | 8.4% |
| CCSI.NASDAQ | 178.8k | 34.9 | 8.9m | 38-62 | $23.58 | -37.5% |
| CLVT.NYSE | 248.5k | 6.3 | 3.7m | 13-18 | $4.99 | -60.6% |
| CWAN.NYSE | 878k | 150.7 | 14.3m | 12-23 | $28.52 | 145.7% |
| LESL.NASDAQ | 263k | 6.8 | 4.9m | 14-22 | - | - |
| NCR.NYSE | 14.8k | 1.1 | 520.2k | 28-44 | - | - |
| SGH.NASDAQ | 273.1k | 25.8 | 6.2m | 15-27 | - | - |
| SUM.NYSE | 172.7k | 6.3 | 4.6m | 22-33 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRVN.NASDAQ | -370.6k | -12.1 | -5m | 12-15 | $16.06 | 30.2% |
| GO.NASDAQ | -579.2k | -43.5 | -10.9m | 16-23 | $15.76 | 0.3% |
| ICUI.NASDAQ | -38.1k | -7.8 | -5.6m | 115-189 | - | - |
| MDGL.NASDAQ | -54.2k | -21.7 | -13.8m | 209-298 | - | - |
| MGY.NYSE | -342.3k | -11.6 | -8.6m | 23-28 | - | - |
| MIR.NYSE | -592.7k | -8.0 | -6.2m | 9-12 | - | - |
| PD.NYSE | -311.9k | -12.4 | -6m | 16-23 | - | - |
| RAMP.NYSE | -207.9k | -13.8 | -5.6m | 21-33 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -1.3m | -10.9 | -9.5m | 6-8 | $6.84 | 11.2% |
| ASTS.NASDAQ | -1.3m | -40.8 | -23m | 8-39 | $23.49 | 210.7% |
| CLVT.NYSE | -1.6m | -19.6 | -10.1m | 5-7 | $4.99 | 0.4% |
| GO.NASDAQ | -357.9k | -21.2 | -7.2m | 17-23 | $15.76 | -9.7% |
| ITRI.NASDAQ | -43.7k | -9.6 | -4.4m | 94-113 | - | - |
| RAMP.NYSE | -252.2k | -14.4 | -7.2m | 21-33 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | -1.9m | -43.9 | -13.1m | 5-9 | $4.64 | -8.5% |
| DCI.NYSE | -101.9k | -8.6 | -7.4m | 69-78 | $67.91 | -1.6% |
| GKOS.NYSE | -81.4k | -8.8 | -9.3m | 95-127 | $151.22 | 58.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | -66.1k | -3.4 | -5m | 70-80 | $76.12 | 8.5% |
| BRC.NYSE | -93.3k | -20.2 | -5.8m | 58-69 | $75.37 | 30.2% |
| CASY.NASDAQ | -12.2k | -4.3 | -4m | 306-389 | $403.67 | 31.7% |
| EEFT.NASDAQ | -34.3k | -3.9 | -3.7m | 101-118 | $105.74 | 5.2% |
| GKOS.NYSE | -28.3k | -3.0 | -3m | 88-120 | $151.22 | 71.5% |
| GMED.NYSE | -85.3k | -5.2 | -5m | 49-69 | $83.47 | 69.2% |
| MGY.NYSE | -115.6k | -4.1 | -2.9m | 23-27 | - | - |
| MIR.NYSE | -433.4k | -5.5 | -4.6m | 10-11 | - | - |
| OSIS.NASDAQ | -55.9k | -6.9 | -7.7m | 127-145 | - | - |
| PCVX.NASDAQ | -246.5k | -20.2 | -16.7m | 58-80 | - | - |
| RAMP.NYSE | -110.1k | -5.9 | -3.5m | 29-38 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | -75.9k | -8.6 | -3.5m | 27-62 | $35.75 | 33.4% |
| BRC.NYSE | -238.00 | -0.1 | -14.3k | 57-69 | $75.37 | 32.9% |
| CCK.NYSE | -54.2k | -3.9 | -4.3m | 74-86 | $83.70 | 12.6% |
| GKOS.NYSE | -1.5k | -0.2 | -155.1k | 84-115 | $151.22 | 80.2% |
| MMS.NYSE | -268.00 | 0.0 | -22.2k | 79-91 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -376.2k | -3.0 | -3.4m | 8-10 | $6.84 | -19.1% |
| AXS.NYSE | -58.6k | -6.5 | -3.6m | 56-66 | $89.98 | 62.0% |
| BHVN.NYSE | -144.4k | -14.1 | -7.1m | 37-62 | $35.75 | -2.8% |
| BRC.NYSE | -107.7k | -18.9 | -6.3m | 56-63 | $75.37 | 34.4% |
| CLVT.NYSE | -425.6k | -5.4 | -3.3m | 7-10 | $4.99 | -23.8% |
| GKOS.NYSE | -64.1k | -6.3 | -5.9m | 84-104 | $151.22 | 80.2% |
| ICUI.NASDAQ | -35.5k | -6.8 | -3.5m | 87-123 | - | - |
| MIR.NYSE | -282.8k | -3.5 | -2.9m | 9-11 | - | - |
| MMS.NYSE | -79.6k | -7.4 | -6.5m | 77-87 | - | - |
| PD.NYSE | -145.7k | -5.5 | -3.3m | 20-25 | - | - |
| RAMP.NYSE | -116k | -5.9 | -4m | 32-42 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -19.9k | -0.2 | -180.6k | 8-10 | $6.84 | -14.8% |
| ALTR.NASDAQ | -76.2k | -10.6 | -6.4m | 76-93 | $109.02 | 43.5% |
| ARDX.NASDAQ | -7.2k | -0.2 | -61.7k | 6-10 | $4.64 | -21.6% |
| ASTS.NASDAQ | -5.2k | -0.2 | -17.6k | 3-6 | $23.49 | 806.9% |
| AXS.NYSE | -1.4k | -0.2 | -86.2k | 54-65 | $89.98 | 67.0% |
| BHVN.NYSE | -1.6k | -0.2 | -80.8k | 40-62 | $35.75 | -10.3% |
| BLKB.NASDAQ | -2.9k | -0.2 | -227.4k | 66-86 | $76.12 | 14.5% |
| BRC.NYSE | -911.00 | -0.2 | -54.3k | 56-63 | $75.37 | 34.4% |
| CASY.NASDAQ | -453.00 | -0.2 | -132.3k | 268-324 | $403.67 | 50.6% |
| CCK.NYSE | -2.2k | -0.2 | -181.1k | 70-93 | $83.70 | 20.2% |
| CCSI.NASDAQ | -1.4k | -0.2 | -26.3k | 13-26 | $23.58 | 87.0% |
| CLVT.NYSE | -12.6k | -0.2 | -105.2k | 7-10 | $4.99 | -23.8% |
| DCI.NYSE | -50.3k | -4.1 | -3.4m | 62-75 | $67.91 | 9.9% |
| DOCS.NYSE | -2k | -0.2 | -58k | 25-32 | $58.27 | 136.9% |
| DRVN.NASDAQ | -3.6k | -0.2 | -50.6k | 12-16 | $16.06 | 30.4% |
| EEFT.NASDAQ | -1.3k | -0.2 | -146.4k | 96-114 | $105.74 | 10.1% |
| ENS.NYSE | -1.3k | -0.2 | -126.1k | 86-101 | $92.69 | 7.3% |
| GKOS.NYSE | -1.6k | -0.2 | -144.9k | 75-97 | $151.22 | 102.3% |
| GMED.NYSE | -2.6k | -0.2 | -142.1k | 51-57 | $83.47 | 64.1% |
| GO.NASDAQ | -2.6k | -0.2 | -71.1k | 23-29 | $15.76 | -32.7% |
| GTES.NYSE | -6.3k | -0.2 | -92.3k | 12-18 | $20.83 | 67.9% |
| ICUI.NASDAQ | -837.00 | -0.2 | -83.2k | 87-123 | - | - |
| IDYA.NASDAQ | -1.4k | -0.2 | -62.5k | 33-48 | - | - |
| ITRI.NASDAQ | -730.00 | -0.2 | -58.8k | 67-97 | - | - |
| LAMR.NASDAQ | -916.00 | -0.2 | -100.4k | 100-122 | - | - |
| LESL.NASDAQ | -10.2k | -0.2 | -73.4k | 6-8 | - | - |
| LGND.NASDAQ | -999.00 | -0.2 | -73.6k | 68-95 | - | - |
| LNTH.NASDAQ | -1.3k | -0.2 | -80.5k | 50-70 | - | - |
| MDGL.NASDAQ | -398.00 | -0.2 | -93.7k | 168-300 | - | - |
| MGY.NYSE | -4.5k | -0.2 | -99.7k | 19-26 | - | - |
| MIR.NYSE | -12.9k | -0.2 | -129.9k | 9-11 | - | - |
| MMS.NYSE | -1.7k | -0.2 | -141.2k | 76-87 | - | - |
| NEO.NASDAQ | -3.8k | -0.2 | -58.7k | 14-17 | - | - |
| NEOG.NASDAQ | -3.6k | -0.2 | -61.6k | 15-21 | - | - |
| OABI.NASDAQ | -7.8k | -0.2 | -45.2k | 5-7 | - | - |
| OSIS.NASDAQ | -1.2k | -0.2 | -168.6k | 120-144 | - | - |
| PCVX.NASDAQ | -1.9k | -0.2 | -134.8k | 54-82 | - | - |
| PD.NYSE | -4.2k | -0.2 | -100.5k | 20-27 | - | - |
| PIII.NASDAQ | -1.2m | -38.9 | -1.4m | 1-1 | - | - |
| QS.NYSE | -1.6k | -0.2 | -10.8k | 6-10 | - | - |
| RAMP.NYSE | -3.1k | -0.2 | -116.4k | 33-43 | - | - |
| RVMD.NASDAQ | -1.5k | -0.2 | -46k | 26-35 | - | - |
| SHC.NASDAQ | -3.7k | -0.2 | -55.7k | 11-17 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -43.7k | -0.3 | -378.9k | 8-10 | $6.84 | -9.8% |
| ALTR.NASDAQ | -2.5k | -0.3 | -206.7k | 70-93 | $109.02 | 55.6% |
| ARDX.NASDAQ | -1.1m | -19.7 | -8.4m | 4-10 | $4.64 | 12.9% |
| AXS.NYSE | -3.1k | -0.3 | -182k | 53-63 | $89.98 | 68.2% |
| BHVN.NYSE | -79.8k | -7.2 | -3.4m | 31-51 | $35.75 | 15.1% |
| BLKB.NASDAQ | -6.5k | -0.3 | -527.5k | 66-89 | $76.12 | 14.5% |
| BRC.NYSE | -259.9k | -31.3 | -15.4m | 54-63 | $75.37 | 38.8% |
| CABO.NYSE | -192.00 | -0.3 | -100.8k | 406-575 | $368.80 | -9.1% |
| CASY.NASDAQ | -995.00 | -0.3 | -279.3k | 267-305 | $403.67 | 51.4% |
| CBAY.NASDAQ | -3.3k | -0.3 | -0.00 | 0-0 | - | - |
| CCK.NYSE | -33.8k | -2.4 | -2.9m | 70-94 | $83.70 | 20.2% |
| CCSI.NASDAQ | -3.2k | -0.3 | -69.5k | 15-28 | $23.58 | 55.1% |
| CLVT.NYSE | -27.7k | -0.3 | -243.2k | 7-10 | $4.99 | -23.8% |
| CTLT.NYSE | -330.9k | -14.7 | -16.1m | 37-60 | $63.48 | 72.8% |
| DCI.NYSE | -4.3k | -0.3 | -281.2k | 59-72 | $67.91 | 14.6% |
| DOCS.NYSE | -4.4k | -0.3 | -124.4k | 23-32 | $58.27 | 151.8% |
| DRVN.NASDAQ | -8k | -0.3 | -108.7k | 12-15 | $16.06 | 30.4% |
| EEFT.NASDAQ | -3k | -0.3 | -307k | 87-111 | $105.74 | 22.2% |
| ENS.NYSE | -2.9k | -0.3 | -281.2k | 86-104 | $92.69 | 7.3% |
| ENV.NYSE | -3k | -0.3 | -147.1k | 37-54 | $63.14 | 71.5% |
| FOUR.NYSE | -1.8k | -0.3 | -139.1k | 63-92 | $105.36 | 66.0% |
| GKOS.NYSE | -22.2k | -2.1 | -1.8m | 60-97 | $151.22 | 153.8% |
| GMED.NYSE | -5.8k | -0.3 | -304.3k | 44-57 | $83.47 | 89.6% |
| GO.NASDAQ | -5.9k | -0.3 | -158.6k | 23-30 | $15.76 | -32.7% |
| ICUI.NASDAQ | -1.8k | -0.3 | -178.1k | 83-123 | - | - |
| LAMR.NASDAQ | -2k | -0.3 | -213.3k | 100-118 | - | - |
| LESL.NASDAQ | -22.5k | -0.3 | -152.1k | 4-8 | - | - |
| LGND.NASDAQ | -270.8k | -30.2 | -19.2m | 57-95 | - | - |
| LNTH.NASDAQ | -3k | -0.3 | -185k | 50-79 | - | - |
| MDGL.NASDAQ | -876.00 | -0.3 | -197.1k | 168-262 | - | - |
| MGY.NYSE | -9.9k | -0.3 | -209.2k | 19-23 | - | - |
| MIR.NYSE | -227.7k | -2.7 | -2.2m | 9-11 | - | - |
| MMS.NYSE | -3.7k | -0.3 | -311.3k | 76-87 | - | - |
| NEO.NASDAQ | -8.3k | -0.3 | -139.5k | 14-21 | - | - |
| NEOG.NASDAQ | -8k | -0.3 | -144.1k | 15-21 | - | - |
| OABI.NASDAQ | -17.2k | -0.3 | -98.9k | 4-7 | - | - |
| OSIS.NASDAQ | -2.8k | -0.3 | -363.4k | 120-140 | - | - |
| PCVX.NASDAQ | -396.8k | -24.5 | -25.8m | 50-82 | - | - |
| PD.NYSE | -9.3k | -0.3 | -220.2k | 21-27 | - | - |
| PIII.NASDAQ | -308.8k | -8.7 | -364.4k | 1-2 | - | - |
| QS.NYSE | -3.5k | -0.3 | -25k | 6-10 | - | - |
| RAMP.NYSE | -6.9k | -0.3 | -258.5k | 32-43 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -83.1k | -10.3 | -5.7m | 58-85 | $109.02 | 89.3% |
| AXON.NASDAQ | -60.3k | -13.6 | -13.5m | 190-261 | $631.25 | 232.2% |
| BRC.NYSE | -101.4k | -10.9 | -5.5m | 51-60 | $75.37 | 46.8% |
| CBAY.NASDAQ | -223.2k | -18.7 | -3.9m | 12-25 | - | - |
| CCK.NYSE | -344k | -19.5 | -29.1m | 77-94 | $83.70 | 9.3% |
| CTLT.NYSE | -161.6k | -6.7 | -6.5m | 32-48 | $63.48 | 99.6% |
| EGRX.NASDAQ | -204.9k | -28.8 | -2m | 5-16 | - | - |
| ENV.NYSE | -97.6k | -10.2 | -3.9m | 33-51 | $63.14 | 90.6% |
| GTES.NYSE | -552.6k | -11.5 | -6.5m | 11-14 | $20.83 | 95.0% |
| IMGN.NASDAQ | -785.9k | -32.9 | -0.00 | 0-0 | - | - |
| MMS.NYSE | -81.9k | -7.0 | -6.5m | 72-87 | - | - |
| SAIA.NASDAQ | -22.3k | -10.2 | -9m | 341-462 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -473.3k | -20.7 | -0.00 | 0-0 | - | - |
| AGTI.NYSE | -566.3k | -16.9 | -6.8m | 6-18 | - | - |
| ALTR.NASDAQ | -59.3k | -6.9 | -3.9m | 60-76 | $109.02 | 81.7% |
| AZTA.NASDAQ | -154.9k | -25.4 | -7.7m | 43-61 | $50.25 | 15.7% |
| BRC.NYSE | -294k | -24.0 | -15.1m | 47-58 | $75.37 | 61.2% |
| DCI.NYSE | -78.3k | -5.9 | -4.8m | 59-65 | $67.91 | 15.1% |
| ICUI.NASDAQ | -26.2k | -5.2 | -3.9m | 114-183 | - | - |
| MGY.NYSE | -187.8k | -6.2 | -4.1m | 20-24 | - | - |
| OSIS.NASDAQ | -258.3k | -24.2 | -31.1m | 112-140 | - | - |
| PD.NYSE | -206.8k | -7.6 | -4.9m | 22-26 | - | - |
| PIII.NASDAQ | -1.1m | -24.4 | -2.4m | 1-3 | - | - |
| QS.NYSE | -281.9k | -21.8 | -2.2m | 6-14 | - | - |
| RAMP.NYSE | -171.5k | -7.9 | -5m | 27-33 | - | - |
| SAIA.NASDAQ | -85.1k | -28.0 | -34.2m | 331-444 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -42.8k | -1.8 | -735k | 12-25 | - | - |
| AGTI.NYSE | -354.4k | -9.6 | -5.9m | 15-19 | - | - |
| AXON.NASDAQ | -59k | -11.8 | -12.2m | 186-230 | $631.25 | 238.8% |
| AZTA.NASDAQ | -65.8k | -9.7 | -2.8m | 36-48 | $50.25 | 39.5% |
| BRC.NYSE | -383.5k | -23.8 | -19.3m | 47-54 | $75.37 | 60.6% |
| CCK.NYSE | -71.6k | -3.9 | -5.8m | 76-89 | $83.70 | 10.7% |
| DM.NYSE | -5.1m | -82.5 | -10.3m | 2-2 | $2.42 | 56.8% |
| MIR.NYSE | -1.2m | -12.7 | -10.4m | 7-9 | - | - |
| NBIX.NASDAQ | -39.8k | -7.4 | -3.9m | 89-108 | - | - |
| NCR.NYSE | -333.5k | -20.1 | -7.8m | 20-26 | - | - |
| OSIS.NASDAQ | -128.3k | -10.7 | -14.6m | 99-127 | - | - |
| PCVX.NASDAQ | -116.3k | -6.7 | -5.4m | 34-55 | - | - |
| PDCE.NASDAQ | -105.3k | -16.4 | -0.00 | 0-0 | - | - |
| PIII.NASDAQ | -684.5k | -12.7 | -1.8m | 1-6 | - | - |
| SAIA.NASDAQ | -30.5k | -9.1 | -8.8m | 245-351 | - | - |
| SEE.NYSE | -157k | -7.7 | -6.6m | 37-48 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -1.3m | -27.0 | -23.6m | 14-20 | - | - |
| ALTR.NASDAQ | -139.5k | -13.9 | -8.2m | 45-73 | $109.02 | 142.0% |
| BLKB.NASDAQ | -49.2k | -2.6 | -2.9m | 53-70 | $76.12 | 42.6% |
| BRC.NYSE | -199.8k | -11.0 | -10.4m | 46-56 | $75.37 | 63.8% |
| CCK.NYSE | -249.7k | -12.0 | -21.1m | 76-91 | $83.70 | 10.1% |
| CSL.NYSE | -18.3k | -6.3 | -4.4m | 207-268 | $376.45 | 82.1% |
| EEFT.NASDAQ | -80.6k | -8.4 | -8.7m | 93-119 | $105.74 | 13.4% |
| EGRX.NASDAQ | -80.6k | -10.2 | -2.3m | 24-35 | - | - |
| ENS.NYSE | -156.5k | -15.6 | -13.1m | 72-94 | $92.69 | 29.1% |
| FLEX.NASDAQ | -308.3k | -9.3 | -7m | 20-25 | $39.15 | 95.9% |
| GMED.NYSE | -79.9k | -5.0 | -5.1m | 51-80 | $83.47 | 63.9% |
| GTES.NYSE | -325.4k | -6.3 | -4.3m | 11-15 | $20.83 | 83.0% |
| IART.NASDAQ | -845.3k | -46.2 | -47.6m | 52-61 | - | - |
| LPLA.NASDAQ | -94.6k | -16.3 | -21.6m | 189-258 | - | - |
| MCW.NYSE | -459.7k | -15.7 | -4.3m | 8-11 | - | - |
| MIR.NYSE | -742.5k | -6.8 | -5.8m | 7-10 | - | - |
| MMS.NYSE | -190.1k | -14.1 | -14.6m | 71-85 | - | - |
| NBIX.NASDAQ | -351.4k | -39.4 | -36.5m | 93-125 | - | - |
| OSIS.NASDAQ | -84.2k | -6.6 | -7.8m | 78-103 | - | - |
| SAIA.NASDAQ | -13.2k | -3.8 | -3.5m | 204-306 | - | - |
| SEE.NYSE | -50.3k | -2.4 | -2.5m | 42-56 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -178.8k | -3.4 | -2.9m | 14-20 | - | - |
| AXON.NASDAQ | -60.4k | -9.6 | -9.5m | 113-194 | $631.25 | 460.9% |
| AZTA.NASDAQ | -112.9k | -14.3 | -5.7m | 38-64 | $50.25 | 33.6% |
| CSL.NYSE | -53.3k | -15.4 | -13.7m | 222-302 | $376.45 | 69.6% |
| EYE.NASDAQ | -184k | -9.4 | -6.8m | 32-42 | $11.02 | -65.6% |
| FLEX.NASDAQ | -653k | -16.4 | -13m | 16-23 | $39.15 | 143.0% |
| GMED.NYSE | -212.2k | -11.8 | -14.4m | 58-77 | $83.47 | 45.1% |
| IART.NASDAQ | -367.7k | -16.7 | -18.7m | 41-60 | - | - |
| LPLA.NASDAQ | -519.9k | -47.2 | -121.5m | 204-272 | - | - |
| NBIX.NASDAQ | -191.9k | -17.7 | -22.4m | 105-129 | - | - |
| RBC.NYSE | -44.5k | -7.1 | -10.1m | 202-256 | - | - |
| RRX.NYSE | -44.5k | -7.1 | -5.8m | 112-158 | - | - |
| SGH.NASDAQ | -505k | -38.0 | -7.7m | 12-18 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -509.4k | -4.9 | -3.9m | 6-9 | $6.84 | 8.4% |
| AVLR.NYSE | -29.9k | -4.8 | -0.00 | 0-0 | - | - |
| BLKB.NASDAQ | -61.8k | -3.1 | -3.3m | 44-62 | $76.12 | 74.8% |
| CASY.NASDAQ | -64.4k | -18.4 | -13.3m | 183-224 | $403.67 | 121.0% |
| CSL.NYSE | -57k | -14.2 | -16.3m | 233-319 | $376.45 | 61.6% |
| CTLT.NYSE | -38k | -1.8 | -3.7m | 72-115 | $63.48 | -12.2% |
| DCI.NYSE | -85.3k | -7.8 | -4.4m | 47-57 | $67.91 | 44.6% |
| EGRX.NASDAQ | -124k | -13.5 | -4.5m | 26-48 | - | - |
| ENS.NYSE | -108.5k | -9.8 | -6.9m | 56-72 | $92.69 | 66.7% |
| ENV.NYSE | -242.9k | -20.2 | -12.9m | 44-61 | $63.14 | 42.4% |
| GBT.NASDAQ | -419.9k | -56.6 | -0.00 | 0-0 | - | - |
| GKOS.NYSE | -273.6k | -20.8 | -14m | 44-61 | $151.22 | 247.2% |
| GTES.NYSE | -179.4k | -3.4 | -2m | 10-13 | $20.83 | 116.3% |
| IART.NASDAQ | -98.4k | -4.3 | -5m | 42-58 | - | - |
| ITRI.NASDAQ | -110.8k | -19.4 | -5.5m | 42-59 | - | - |
| LGND.NASDAQ | -112.4k | -11.1 | -10.5m | 77-109 | - | - |
| LPLA.NASDAQ | -113.2k | -9.3 | -24m | 170-237 | - | - |
| MGY.NYSE | -375.4k | -11.0 | -8.3m | 18-26 | - | - |
| MIR.NYSE | -1m | -42.4 | -7.1m | 5-8 | - | - |
| NATI.NASDAQ | -73.2k | -7.1 | -2.7m | 30-43 | - | - |
| PCVX.NASDAQ | -433.5k | -21.6 | -10.9m | 20-30 | - | - |
| PD.NYSE | -100.3k | -3.6 | -2.5m | 22-30 | - | - |
| RAMP.NYSE | -88.2k | -3.9 | -2m | 18-29 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRC.NYSE | -175.7k | -8.8 | -8m | 43-50 | $75.37 | 75.9% |
| CCK.NYSE | -98.1k | -4.5 | -10.5m | 88-129 | $83.70 | -5.0% |
| CHE.NYSE | -72.7k | -32.3 | -35.5m | 435-525 | $519.87 | 19.6% |
| CMPR.NASDAQ | -42.7k | -9.3 | -2.1m | 36-67 | $73.88 | 104.6% |
| CSL.NYSE | -19.8k | -4.7 | -4.9m | 230-275 | $376.45 | 64.0% |
| CTLT.NYSE | -152.6k | -6.7 | -15.5m | 86-115 | $63.48 | -26.5% |
| DCI.NYSE | -77.6k | -6.6 | -3.9m | 46-54 | $67.91 | 47.6% |
| EEFT.NASDAQ | -33.5k | -3.4 | -3.9m | 97-141 | $105.74 | 9.2% |
| EGRX.NASDAQ | -48.5k | -5.0 | -2.2m | 41-52 | - | - |
| ENV.NYSE | -78k | -6.1 | -5.3m | 51-85 | $63.14 | 22.9% |
| FTDR.NASDAQ | -180.7k | -14.3 | -4.8m | 20-33 | $56.48 | 178.2% |
| GBT.NASDAQ | -903.3k | -54.9 | -26.5m | 22-38 | - | - |
| GTES.NYSE | -324.2k | -5.7 | -4m | 11-16 | $20.83 | 98.4% |
| HELE.NASDAQ | -95.5k | -21.5 | -18m | 149-222 | $61.58 | -58.7% |
| HQY.NASDAQ | -61.6k | -6.4 | -3.9m | 53-73 | - | - |
| ITRI.NASDAQ | -41.9k | -6.9 | -2m | 43-55 | - | - |
| LPLA.NASDAQ | -114.1k | -8.6 | -21.6m | 165-221 | - | - |
| LPSN.NASDAQ | -389k | -18.8 | -7.3m | 12-27 | - | - |
| NATI.NASDAQ | -329.3k | -24.2 | -11.7m | 31-42 | - | - |
| NBIX.NASDAQ | -65.4k | -5.7 | -6m | 75-101 | - | - |
| RAMP.NYSE | -146.6k | -6.1 | -4.3m | 22-39 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRKS.NASDAQ | -276.5k | -21.5 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RXN.NYSE | -218k | -6.8 | -0.00 | 0-0 | - | - |
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